We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
526
USA Today Co
TDAY
$1.32B
$1.81M 0.03%
93,100
+66,800
+254% +$1.19M
CRUS icon
527
Cirrus Logic
CRUS
$6.42B
$1.8M 0.03%
60,950
+650
+1% +$20.2K
CDI
528
DELISTED
CDI Corp.
CDI
$1.79M 0.03%
265,089
– –
YORW icon
529
York Water
YORW
$499M
$1.78M 0.03%
71,200
+150
+0.2% +$3.54K
HTBK
530
DELISTED
Heritage Commerce
HTBK
$1.77M 0.03%
148,400
-28,150
-16% -$310K
CTBI icon
531
Community Trust Bancorp
CTBI
$1.43B
$1.75M 0.03%
50,000
– –
SIFI
532
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.74M 0.03%
127,676
– –
CBNJ
533
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.74M 0.03%
140,052
+40,950
+41% +$518K
BR icon
534
Broadridge
BR
$18.2B
$1.74M 0.03%
32,300
– –
MENT
535
DELISTED
Mentor Graphics Corp
MENT
$1.73M 0.03%
93,800
+1,200
+1% +$27.5K
TIME
536
DELISTED
Time Inc.
TIME
$1.73M 0.03%
110,100
– –
OSHC
537
DELISTED
Ocean Shore Holding Co.
OSHC
$1.72M 0.03%
100,437
– –
CTRN icon
538
Citi Trends
CTRN
$582M
$1.7M 0.03%
80,050
– –
QCRH icon
539
QCR Holdings
QCRH
$1.71B
$1.7M 0.03%
69,800
-50
-0.1% -$1.16K
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
$1.69M 0.03%
478,400
+90,300
+23% +$378K
WMK icon
541
Weis Markets
WMK
$1.94B
$1.69M 0.03%
38,200
– –
PTVCB
542
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.69M 0.03%
70,100
+12,000
+21% +$281K
BANR icon
543
Banner Corp
BANR
$2.4B
$1.68M 0.03%
36,707
-50
-0.1% -$2.47K
DGII icon
544
Digi International
DGII
$2.65B
$1.67M 0.03%
146,800
+250
+0.2% +$3.07K
PFBI
545
DELISTED
Premier Financial Bancorp
PFBI
$1.67M 0.03%
139,410
– –
GEO icon
546
The GEO Group
GEO
$4.19B
$1.66M 0.03%
86,250
– –
RDI icon
547
Reading International Class A
RDI
$32.7M
$1.66M 0.03%
126,659
-81,700
-39% -$1.19M
RGA icon
548
Reinsurance Group of America
RGA
$15.5B
$1.66M 0.03%
19,400
– –
KOP icon
549
Koppers
KOP
$976M
$1.66M 0.03%
+90,700
New +$1.84M
HTLF
550
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.65M 0.03%
52,750
-50
-0.1% -$1.8K
20 21
22
23 24

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.